Stux Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $19.7M | Sell |
847,600
-236,000
| -22% | -$5.48M | 2.57% | 1 |
|
|
2014
Q1 | $20.8M | Sell |
1,083,600
-44,800
| -4% | -$859K | 2.56% | 1 |
|
|
2013
Q4 | $22.6M | Sell |
1,128,400
-274,400
| -20% | -$5.5M | 2.69% | 1 |
|
|
2013
Q3 | $23.9M | Buy |
1,402,800
+56,000
| +4% | +$953K | 3.17% | 1 |
|
|
2013
Q2 | $19.1M | Buy |
+1,346,800
| New | +$19.1M | 2.4% | 2 |
|